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MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$106M
(+8.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
127
Reduced
76
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.4M |
| 3 |
Air Products & Chemicals
APD
|
+$11.6M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$10.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$17.9M |
| 2 |
Cisco
CSCO
|
+$14.6M |
| 3 |
PepsiCo
PEP
|
+$12.2M |
| 4 |
Medtronic
MDT
|
+$11.1M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.27% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.37% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
JB Hunt Transport Services
JBHT
$26.1B
| – | – |
-27,545
| Closed | -$2.67M |
|
|
NVO
252
Novo Nordisk
NVO
$225B
| – | – |
-19,400
| Closed | -$348K |
|
253
Tractor Supply
TSCO
$16.5B
| – | – |
-15,500
| Closed | -$235K |
|
254
Veeva Systems
VEEV
$32.7B
| – | – |
-7,537
| Closed | -$307K |
|
255
Expro Ltd
XPRO
$1.75B
| – | – |
-2,391
| Closed | -$177K |
|
|
VSM
256
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-8,434
| Closed | -$237K |
|
|
EEP
257
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-22,462
| Closed | -$572K |
|
|
SEP
258
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-8,425
| Closed | -$386K |
|
|
ETP
259
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-18,570
| Closed | -$446K |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-5,380
| Closed | -$381K |
|
|
SE
261
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-59,905
| Closed | -$2.46M |
|
|
KEY.PRG
262
DELISTED
KeyCorp Pfd
KEY.PRG
| – | – |
-6,250
| Closed | -$844K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q1 2017 Portfolio in Review
As of Q1 2017, Mariner Wealth Advisors (Cincinnati) held 262 positions worth $1.39B, up 8.3% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mariner Wealth Advisors (Cincinnati)'s Q1 2017 filing shows 24 new, 127 increased, 76 reduced and 18 closed positions. Its largest new stake was Newell Brands: 70,551 shares worth $3.33M. The largest sale was Cincinnati Financial, an estimated $17.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
- Mariner Wealth Advisors (Cincinnati)'s largest Q1 2017 buy was Newell Brands: 70,551 shares worth $3.33M.
- Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $14.7M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2017 reduction was Cincinnati Financial, cutting an estimated $17.9M.
- Mariner Wealth Advisors (Cincinnati) fully exited JB Hunt Transport Services in Q1 2017, selling an estimated $2.67M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2017.
- Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 18 in Q1 2017.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 8.3% quarter-over-quarter to $1.39B.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2017, filed 12 May 2017.